We are live on ! Find out more
PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.63%
AUM
$6.43B
AUM Growth
+$900M
Cap. Flow
-$97M
Cap. Flow %
-1.51%
Top 10 Hldgs %
17.05%
Holding
1,835
New
182
Increased
843
Reduced
572
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$787M
2
MSFT icon
Microsoft
MSFT
+$52.1M
3
PGR icon
Progressive
PGR
+$38.2M
4
NFLX icon
Netflix
NFLX
+$19.2M
5
BA icon
Boeing
BA
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.44%
2 Technology 5.09%
3 Financials 4.85%
4 Healthcare 4.44%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
1276
State Street SPDR S&P Global Dividend ETF
WDIV
$286M
$312K ﹤0.01%
4,625
-808
-15% -$53.6K
IEP icon
1277
Icahn Enterprises
IEP
$4.93B
$311K ﹤0.01%
4,845
-1,057
-18% -$75.1K
RFG icon
1278
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$333M
$311K ﹤0.01%
10,985
+5
+0% +$143
SHYD icon
1279
VanEck Short High Yield Muni ETF
SHYD
$456M
$311K ﹤0.01%
12,341
-3,360
-21% -$84.5K
FHLC icon
1280
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
$310K ﹤0.01%
7,145
-648
-8% -$28.7K
FXI icon
1281
iShares China Large-Cap ETF
FXI
$4.07B
$309K ﹤0.01%
7,766
-2,702
-26% -$110K
NI icon
1282
NiSource
NI
$19.6B
$309K ﹤0.01%
10,318
-18,726
-64% -$549K
HE icon
1283
Hawaiian Electric Industries
HE
$1.74B
$308K ﹤0.01%
6,745
-1,603
-19% -$71.3K
IMVP
1284
Invesco India ETF
IMVP
$101M
$308K ﹤0.01%
+12,139
New +$290K
NUSC icon
1285
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$307K ﹤0.01%
10,477
– –
BSCO
1286
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K ﹤0.01%
14,256
+2,730
+24% +$58.2K
NMRK icon
1287
Newmark Group
NMRK
$2.6B
$305K ﹤0.01%
33,613
-42,481
-56% -$395K
AVK
1288
Advent Convertible and Income Fund
AVK
$524M
$303K ﹤0.01%
21,039
+8,310
+65% +$119K
FDT icon
1289
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$303K ﹤0.01%
+5,634
New +$295K
FHN icon
1290
First Horizon
FHN
$11.5B
$303K ﹤0.01%
18,680
-1,003
-5% -$15.8K
GGZ
1291
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$120M
$302K ﹤0.01%
+27,115
New +$302K
IEO icon
1292
iShares US Oil & Gas Exploration & Production ETF
IEO
$720M
$302K ﹤0.01%
5,923
-737
-11% -$38.1K
MYN icon
1293
BlackRock MuniYield New York Quality Fund
MYN
$344M
$302K ﹤0.01%
23,200
-4,000
-15% -$52K
RSPN icon
1294
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$749M
$302K ﹤0.01%
11,945
+210
+2% +$5.24K
SWKS icon
1295
Skyworks Solutions
SWKS
$13.1B
$301K ﹤0.01%
3,803
-1,983
-34% -$158K
BHR
1296
Braemar Hotels & Resorts
BHR
$127M
$299K ﹤0.01%
32,222
+15,745
+96% +$143K
HRL icon
1297
Hormel Foods
HRL
$11.5B
$299K ﹤0.01%
6,836
-5,902
-46% -$248K
WPP icon
1298
WPP
WPP
$5.52B
$299K ﹤0.01%
4,769
+259
+6% +$15.5K
GDV icon
1299
Gabelli Dividend & Income Trust
GDV
$2.53B
$298K ﹤0.01%
13,832
+1,602
+13% +$34.2K
PMF
1300
DELISTED
PIMCO Municipal Income Fund
PMF
$298K ﹤0.01%
19,757
+6,039
+44% +$88.6K
50 51
52
53 54

Similar funds

CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Private Advisor Group's Q3 2019 Portfolio in Review

As of Q3 2019, Private Advisor Group held 1,835 positions worth $6.43B, up 16% from $5.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group's Q3 2019 filing shows 182 new, 843 increased, 572 reduced and 181 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 362,157 shares worth $9.18M. The largest sale was Align Technology, an estimated $787M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

  • Private Advisor Group's largest Q3 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 362,157 shares worth $9.18M.
  • Private Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $38.5M increase.
  • Private Advisor Group's biggest Q3 2019 reduction was Align Technology, cutting an estimated $787M.
  • Private Advisor Group fully exited Microsoft in Q3 2019, selling an estimated $52.1M.
  • Private Advisor Group's ten largest holdings make up 17% of its $6.43B portfolio in Q3 2019.
  • Private Advisor Group opened 182 new positions and closed 181 in Q3 2019.
  • Private Advisor Group's portfolio value rose 16% quarter-over-quarter to $6.43B.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.